WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
126
Reduced
232
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.6M | 0.19% | 112,592 -34,619 | -24% | -$2.64M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.28M | 0.19% | 99,324 +15,953 | +19% | +$1.33M |
|
53
Rocket Companies
RKT
$37.4B
| $8.23M | 0.19% | +740,100 | New | +$8.23M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.77M | 0.17% | 164,066 +81,751 | +99% | +$3.87M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.71M | 0.17% | 21,842 -4,690 | -18% | -$1.66M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $7.58M | 0.17% | 59,171 -150 | -0.3% | -$19.2K |
|
57
AbbVie
ABBV
$372B
| $7.24M | 0.16% | 44,638 -10,433 | -19% | -$1.69M |
|
58
Invesco QQQ Trust
QQQ
$364B
| $7.19M | 0.16% | 19,842 +7,029 | +55% | +$2.55M |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $7.1M | 0.16% | 71,196 -49 | -0.1% | -$4.89K |
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $6.89M | 0.16% | 27,568 +7,691 | +39% | +$1.92M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.84M | 0.15% | 56,044 -1,007 | -2% | -$123K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $6.84M | 0.15% | 185,388 -3,244 | -2% | -$120K |
|
63
Verizon
VZ
$186B
| $6.72M | 0.15% | 131,846 +15,206 | +13% | +$775K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.52M | 0.15% | 40,178 +453 | +1% | +$73.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.26M | 0.14% | 81,920 +6,628 | +9% | +$507K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $6.13M | 0.14% | 83,222 -32,764 | -28% | -$2.41M |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.97M | 0.13% | 118,058 -25,616 | -18% | -$1.3M |
|
68
iShares Core High Dividend ETF
HDV
$11.7B
| $5.89M | 0.13% | 55,066 +23,544 | +75% | +$2.52M |
|
69
Coca-Cola
KO
$297B
| $5.68M | 0.13% | 91,618 -22,254 | -20% | -$1.38M |
|
70
GE Aerospace
GE
$292B
| $5.59M | 0.13% | 61,116 +24,797 | +68% | +$2.27M |
|
71
Johnson & Johnson
JNJ
$427B
| $5.57M | 0.13% | 31,413 -4,825 | -13% | -$855K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.23M | 0.12% | 1,882 -1,221 | -39% | -$3.4M |
|
73
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.81M | 0.11% | 108,134 -3,081 | -3% | -$137K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.7M | 0.11% | 18,923 -8,623 | -31% | -$2.14M |
|
75
Blackstone
BX
$134B
| $4.65M | 0.1% | 36,655 -487 | -1% | -$61.8K |
|